Tower Research Capital LLC (Trc) Concentrix Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Concentrix Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,661 shares of CNXC stock, worth $142,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,093 27.14%

Holding current value

$142,390

Previous $132,000 3.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $29,110 - $42,929	568 Added 27.14%	2,661 $136,000
Q2 2024 Aug 13, 2024	SELL	$54.67 - $66.07 $109,504 - $132,338	-2,003 Reduced 48.9%	2,093 $132,000
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $176,875 - $307,471	-2,944 Reduced 41.82%	4,096 $271,000
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $196,791 - $271,425	2,711 Added 62.62%	7,040 $691,000
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $121,914 - $150,932	1,713 Added 65.48%	4,329 $346,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $29,554 - $43,920	-366 Reduced 12.27%	2,616 $211,000
Q1 2023 May 09, 2023	SELL	$117.63 - $151.4 $375,710 - $483,571	-3,194 Reduced 51.72%	2,982 $362,000
Q4 2022 Feb 10, 2023	SELL	$115.08 - $134.16 $106,333 - $123,963	-924 Reduced 13.01%	6,176 $823,000
Q3 2022 Nov 10, 2022	BUY	$109.76 - $137.14 $391,843 - $489,589	3,570 Added 101.13%	7,100 $792,000
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $27,344 - $33,708	-203 Reduced 5.44%	3,530 $479,000
Q1 2022 May 12, 2022	BUY	$164.4 - $205.79 $128,067 - $160,310	779 Added 26.37%	3,733 $622,000
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $163,257 - $186,654	991 Added 50.48%	2,954 $528,000
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $169,144 - $194,165	-1,086 Reduced 35.62%	1,963 $348,000
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $263,170 - $286,706	-1,783 Reduced 36.9%	3,049 $490,000
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $545,403 - $819,118	-5,471 Reduced 53.1%	4,832 $723,000
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $824,240 - $1.19 Million	10,303 New	10,303 $1.02 Million

Others Institutions Holding CNXC

# of Institutions

319

Shares Held

47.6M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.76B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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Tower Research Capital LLC (Trc) Concentrix Corp Transaction History